Senior Fund Accountant - Fully remote
$100k - $120kRCQ Associates - Financial Markets Specialists
Fund Accountant
$100-120k base + Bonus
Remote (Must be based in the Tri-State Area)
Our client is looking for a bright and energetic CPA qualified individual to join their Fund Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, as they offer fully remote working.
Responsibilities
- Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate NAV review, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds
- Analysis of journal entries
- Making calculation on waterfall distributions
- Full management of transactions from a financial perspective
- Ensuring that team members comply with operating policies, procedures, and guidelines for the completion of Fund Accounting processes
- Ensuring service level agreements, memorandums, and client delivery summaries are maintained
- Acting as a point of escalation for complex client issues
Benefits
- Medical Insurance fully paid for
- 2 Weeks PTO
- Discretionary Bonus
- Very good working environment
- Healthy work/life balance
If you have 5+ years of experience in an Accounting related role and strong expertise with financial statement preparation / GAAP, please apply directly.
Vacancy posted 3 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Fully remote in New York, NY vacancy
$100k - $120k
...Fund Accountant $100-120k base + Bonus Remote (Must be based in the Tri-State Area) Our client is looking for a bright and energetic CPA qualified... ...in your ability and great flexibility, as they offer fully remote working. Responsibilities Delivering accurate...Remote workSeniorRCQ Associates - Financial Markets Specialists
Yonkers, NY3 hours ago- ...We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity, financial reporting, and fund...Remote workSenior
3 Bridge Networks
New York, NY3 hours ago - Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting... ...attention to detailCPA is a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 2026Location:New York,...Remote workSeniorWork at office
Abacus Group
New York, NY4 days ago - ...Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management... ...management environment, focusing on fund accounting and financial reporting.Collaborate... ...environment, combining on-site and remote work flexibility.Contribute to a culture...Remote workSeniorWork at office
Green Key Resources
New York, NY4 days ago - ...Leading key workstreams in client onboarding, the full-time Senior Fund Accountant will manage the conversion and reconciliation of historical... ...financial data for review, and guide fund accountants in a remote environment. Key responsibilities Convert and reconcile historical...Remote workSeniorFull time
Virtual Vocations Inc
United States2 days ago $80k - $150k
...institutional clients and mutual fund sponsors in over 60 countries.... ...work environment where both remote work and office play a... ...) sits at the intersection of accounting, investment operations, risk management... ...while partnering with senior leaders across the firm to drive...Remote workSeniorFull timeWork at officeFlexible hours1 day per weekWellington Management
Boston, MA4 days ago$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...comprised of two(2) days a week in our office and three (3) day remotely. About the Company Gen II Fund Services, LLC is one...Remote workSeniorWork at office2 days per weekGen II Fund Services
Denver, CO2 days ago$90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the world. We are working to launch 10,000 next... ...ramp up your experience in the field of venture capital. Remote candidates will be considered. Applicants for this role need...Remote workSeniorFlexible hoursVC Lab
United States1 day ago$80k - $100k
...premier global independent private capital fund administrator, managing over $1 trillion... ...work schedule (3 days in-office, 2 days remote) Opportunity to work with one of the most... ...footnotes Prepare partner capital account information Process investor capital calls...Remote workSeniorWork at officeLocal areaJobot
New York, NY5 days ago- ...financial analysis, marketing, and accounting support to our clients. Our... ...equity investors, developers, fund managers, brokers, and other... ...looking for:- We are seeking a Senior Fund Accountant with strong... ...Time, Permanent Job Location: Remote (New Delhi) Industry: KPO,...Remote workSeniorPermanent employmentFull timeWork at officeFlexible hoursShift work
GALLAGHER AND MOHAN
United States4 days ago - Allocate, Atlas Fund Services, LLC’s fund administration unit, seeks a Senior Fund Accountant to own complex funds end to end, interpreting partnership agreements and ensuring accurate allocations, waterfalls, and fee calculations. You will collaborate with auditors, sponsors...Remote jobSenior
$75k - $95k
...Job Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote Salary : $75,000 - $95,000 About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global...Remote workSeniorDay shiftMUFG Investor Services
Dallas, TXa month ago- ...Job Description Firm: Multi-Strategy Hedge Fund \n Location: NYC \n \n Fund Accountant/Senior Fund Accountant \n \n Responsibilities Include: \n \n Perform the month-end close process, producing journal entries, and various reconciliations for various...Senior
Atlantic Group
New York, NY2 days ago - ...Job Description Firm: Private Equity Fund \n Location: Fairfield County, CT \... ...\n \n Job Overview: \n \n Fund Accounting & Reporting \n Performance & NAV Estimates... ...Close \n Cross-functional work the senior leadership team \n Process Improvement...Senior
Atlantic Group
Fairfield County, CT16 days ago - ...managing $100 billion in assets. This premier investment organization is looking to bring on a Senior Associate / Vice President to join the Office of the Chief Accounting Officer. This prominent, cross-functional position provides direct interaction with senior executives...SeniorWork at office
Coda Search│Staffing
Mundelein, IL2 days ago - ...overseeing more than $50 billion in assets and demonstrating substantial growth in recent years. The firm is looking to bring a Senior Fund Accountant onto its growing finance team. The successful candidate will be responsible for a group of funds and will collaborate...Senior
Coda Search│Staffing
New York, NY2 days ago - ...specializing in roles within Finance & Accounting across the Bay Area. Happy to connect with... ...you’re just curious about the market. Senior Fund Accountant📍 Orinda, CA (Hybrid)🏢 High-... ...environment.Strong employee retention and tenure.Fully covered medical, dental, and vision...Senior
Robert Half
Orinda, CA17 hours ago - ...Venture Capital and Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Collaborate with... ...processes.Job DescriptionSenior Fund Accountant OverviewThe Senior Fund Accountant role focuses on managing daily fund operations...Senior
Green Key Resources
New York, NY5 days ago - Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION:Leverage prior job experience (preferably Big 4 and/or relevant industry experience);Broaden accounting...SeniorWork at office
alterDomus
Boston, MA3 days ago - ...seeking a future team member for the role of Senior Associate to join our private equity team. The... ...make an impact in the following ways:Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating...SeniorWork experience placementWork at officeWorldwideFlexible hours
The Bank of New York Mellon
Lake Mary, FL1 day ago $90k - $110k
...Senior Fund Accountant Location: Seattle, WA - Hybrid Salary: $90,000-$110,000 Annually Our client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will support fund accounting...SeniorCreative Financial Staffing
Seattle, WA2 days ago- ...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge and private...SeniorFull timeFlexible hours
SEI Investments Developments
Oaks, PA3 days ago - ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions, quarterly...Senior
Blake Smith Staffing, LLC
Dallas, TX2 days ago - ...Prepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners... .... Manage projects and workflow with Trivest's outsourced accounting support. Ideal Candidate Profile ~ Undergraduate...Senior
Suncap Technology
Miami, FL1 day ago - ...A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as...SeniorInterim role
Consultative Search Group
Los Angeles, CA4 days ago - ...Job Title Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. Job Description This position is more than a typical accounting role as the team is also heavily involved...Senior
Eclipse Recruiting Solutions
Auburn, NY2 days ago $130k - $135k
...Senior Fund Accountant Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with software businesses to accelerate growth and build enduring value. The firm's team of equal parts investors and operators...SeniorSummer workWork from homeHome officeMonday to FridayFlexible hoursTurn/River Capital
San Francisco, CA2 days ago- ...Senior Associate At BNY, our culture allows us to run our company better and enables employees'... ...an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating...SeniorWork experience placementWork at officeWorldwide
BNY
Lake Mary, FL5 days ago - ...Senior Fund Accountant – GP Fund Solutions Take your accounting career further at GP Fund Solutions — where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU....SeniorWork at officeTrial period
GP Fund Solutions, LLC
Latham, NY5 days ago - ...Firm: Private Equity Fund Location: NYC Responsibilities Include: Prepare and review quarterly and annual financial statements... ...in accordance with U.S. GAAP Maintain general ledger accounting for fund and management company entities, including journal entries...Senior
Atlantic Group
New York, NY3 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Fully remote. Be the first to apply!
Related searches
- hedge fund accountant New York, NY
- fund accountant New York, NY
- senior fund accountant New York, NY
- fund administrator New York, NY
- senior content manager New York, NY
- senior devops engineer remote New York, NY
- senior IT project manager New York, NY
- senior implementation engineer New York, NY
- senior marketer New York, NY
- senior writer New York, NY